Titelia

Holdings of JNL Multi-Manager Emerging Markets Equity Fund

JNL Series Trust · 209 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 24.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW 12189.5M $14.91 %
IN 34153.5M $12.08 %
BR 18132.7M $10.45 %
KR 16131.1M $10.32 %
HK 15128.7M $10.13 %
CN 1264.7M $5.10 %
MX 959.6M $4.69 %
US 1353.8M $4.23 %
KY 737.4M $2.95 %
SG 632.3M $2.54 %
ID 727.7M $2.18 %
TH 827.2M $2.14 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 2,076,000119M $8.56 %
Samsung Electronics Co Ltd 275,13032.3M $2.33 %
SK hynix Inc 42,91524.5M $1.76 %
ICICI Bank Ltd 1,755,82422.8M $1.64 %
Tencent Holdings Ltd 353,70022.3M $1.60 %
Petroleo Brasileiro SA - Petrobras 1,000,46520.8M $1.49 %
Alibaba Group Holding Ltd 1,333,60020.7M $1.49 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 591,76518.1M $1.30 %
Cemex SAB de CV 1,519,82817.4M $1.25 %
PRIO SA/Brazil 1,274,39316.3M $1.17 %
Jiangsu Zhongtian Technology Co Ltd 3,587,60015.9M $1.14 %
MediaTek Inc 312,47315.1M $1.09 %
Caixa Seguridade Participacoes S/A 4,026,09614.2M $1.02 %
TotalEnergies SE 138,78212.8M $0.92 %
Credicorp Ltd 37,32512.7M $0.91 %
Piraeus Bank SA 1,471,31812M $0.86 %
Federal Bank Ltd 4,279,21012M $0.86 %
Universal Microwave Technology Inc 241,43011.3M $0.81 %
Contemporary Amperex Technology Co Ltd 186,40011M $0.79 %
Sea Ltd 128,55910.6M $0.77 %
Saudi National Bank/The 954,88810.6M $0.77 %
Lite-On Technology Corp 2,336,73210.6M $0.77 %
True Corp PCL 23,917,80010.5M $0.76 %
OTP Bank Nyrt 98,55610.5M $0.76 %
Inter & Co Inc 1,290,60410.3M $0.74 %
Haw Par Corp Ltd 778,70010.3M $0.74 %
PDD Holdings Inc 100,03410.2M $0.74 %
FirstRand Ltd 1,985,01310.1M $0.73 %
HD Hyundai Marine Solution Co Ltd 82,2089.9M $0.72 %
CORPORACION MOCTEZUMA SAB DE CV 2,249,2289.9M $0.71 %
Prosus NV 206,4859.5M $0.69 %
BP PLC 1,188,1679.3M $0.67 %
Shriram Finance Ltd 986,5819.3M $0.67 %
China Construction Bank Corp 8,583,0009.3M $0.67 %
Shinhan Financial Group Co Ltd 156,1549.2M $0.66 %
SK Square Co Ltd 27,8479.2M $0.66 %
NetEase Inc 410,2009.1M $0.66 %
Reliance Industries Ltd 618,5529M $0.65 %
GPS Participacoes e Empreendimentos SA 2,715,2408.7M $0.63 %
J&T Global Express Ltd 6,693,0008.7M $0.62 %
Heineken Malaysia Bhd 1,499,0008.4M $0.61 %
Wasion Holdings Ltd 2,292,3638.3M $0.60 %
Epiroc AB 387,8618.3M $0.60 %
Philip Morris International Inc. 50,0868.3M $0.60 %
CIMB Group Holdings Bhd 4,417,4888.3M $0.60 %
Tegma Gestao Logistica SA 1,369,9518.3M $0.59 %
Tongcheng Travel Holdings Ltd 3,496,0008.1M $0.58 %
Ping An Insurance Group Co of China Ltd 1,021,0007.9M $0.57 %
Sporton International Inc 1,307,2377.9M $0.57 %
S-1 Corp 136,0267.7M $0.55 %
Bank of Ningbo Co Ltd 1,737,4077.7M $0.55 %
Samsung Life Insurance Co Ltd 52,8547.5M $0.54 %
Bharti Airtel Ltd 393,2907.5M $0.54 %
Kaspi.KZ JSC 101,0677.5M $0.54 %
ASE Technology Holding Co Ltd 688,0007.4M $0.53 %
Haitian International Holdings Ltd 2,782,6167.2M $0.52 %
ITC Ltd 2,284,9527M $0.51 %
Seatrium Ltd 3,773,0007M $0.50 %
China Hongqiao Group Ltd 1,546,0007M $0.50 %
Singapore Telecommunications Ltd 1,800,4937M $0.50 %
Qualitas Controladora SAB de CV 710,1816.8M $0.49 %
Hindalco Industries Ltd 716,9306.8M $0.49 %
Rede D'Or Sao Luiz SA 890,7006.7M $0.48 %
AIA Group Ltd 605,8006.7M $0.48 %
NICE Information Service Co Ltd 626,9146.6M $0.48 %
Allegro.eu SA 915,7556.6M $0.47 %
Chroma ATE Inc 135,0006.5M $0.47 %
Capitec Bank Holdings Ltd 25,9716.4M $0.46 %
Adani Power Ltd 3,862,8976.3M $0.45 %
Banco BTG Pactual SA 571,8256.2M $0.45 %
Powszechny Zaklad Ubezpieczen SA 353,9466.2M $0.44 %
Ashok Leyland Ltd 3,598,5536.1M $0.44 %
Axia Energia SA 537,2006.1M $0.44 %
Grupo Aeroportuario del Pacifico SAB de CV 246,1756.1M $0.44 %
Bank Mandiri Persero Tbk PT 21,579,1006M $0.44 %
Bank Central Asia Tbk PT 15,576,0006M $0.43 %
ADNOC Drilling Co PJSC 4,184,4015.8M $0.42 %
Shree Cement Ltd 23,2365.7M $0.41 %
China Pacific Insurance Group Co Ltd 1,374,8005.6M $0.41 %
International Holding Co PJSC 52,3625.6M $0.40 %
Cognizant Technology Solutions Corp. 88,1215.4M $0.39 %
XTB SA 209,9935.4M $0.39 %
BBB Foods Inc 151,8525.4M $0.39 %
Adani Enterprises Ltd 271,6635.2M $0.37 %
Grupo Mexico SAB de CV 483,2715.2M $0.37 %
Glencore PLC 658,1805M $0.36 %
Xinyi Glass Holdings Ltd 3,919,9654.9M $0.35 %
VAT Group AG 7,8784.9M $0.35 %
BR Advisory Partners Participacoes SA 1,289,8194.8M $0.35 %
Sany Heavy Industry Co Ltd 1,709,2004.8M $0.34 %
ST Pharm Co Ltd 48,0464.7M $0.34 %
Sarana Menara Nusantara Tbk PT 162,115,9374.7M $0.34 %
Ferreycorp SAA 3,940,0774.6M $0.33 %
Hanwha Aerospace Co Ltd 5,4194.5M $0.32 %
TAV Havalimanlari Holding AS 638,3224.5M $0.32 %
Optima bank SA 450,7474.4M $0.32 %
Computer Age Management Services Ltd 653,1994.4M $0.32 %
Kweichow Moutai Co Ltd 20,9004.4M $0.32 %
China Resources Land Ltd 1,189,0004.4M $0.32 %
Coupang Inc 231,6274.4M $0.31 %
Clicks Group Ltd 253,2694.3M $0.31 %
Adani Ports & Special Economic Zone Ltd 305,4234.3M $0.31 %
Jack Technology Co Ltd 775,0574.3M $0.31 %
Riverstone Holdings Ltd 7,989,1004.3M $0.31 %
Bank Rakyat Indonesia Persero Tbk PT 21,678,9444.3M $0.31 %
Futu Holdings Ltd 30,9334.2M $0.30 %
Anhui Conch Cement Co Ltd 1,245,0004.2M $0.30 %
Unilever PLC 73,1824.2M $0.30 %
Hyundai Motor Co 13,5754.2M $0.30 %
Avia Avian Tbk PT 191,902,9734.2M $0.30 %
Ambev SA 1,402,3804.1M $0.29 %
Phoenix Mills Ltd/The 254,0334.1M $0.29 %
Carlsberg Brewery Malaysia Bhd 976,6004.1M $0.29 %
Eclat Textile Co Ltd 386,0004M $0.29 %
Bupa Arabia for Cooperative Insurance Co 83,9853.9M $0.28 %
Tenaris SA 134,3443.9M $0.28 %
UNION AUCTION PCL 24,952,3003.8M $0.27 %
Sun Pharmaceutical Industries Ltd 200,5613.8M $0.27 %
Adani Green Energy Ltd 428,9373.8M $0.27 %
Grupo Financiero Banorte SAB de CV 337,5833.7M $0.27 %
Indraprastha Gas Ltd 2,383,7763.7M $0.27 %
NU Holdings Ltd/Cayman Islands 251,9033.6M $0.26 %
Eneva SA 759,4003.6M $0.26 %
Wanhua Chemical Group Co Ltd 303,7143.5M $0.25 %
Saudi Arabian Oil Co 474,0853.5M $0.25 %
KE Holdings Inc 691,7923.4M $0.25 %
SCB X PCL 754,8003.3M $0.24 %
Melco Resorts & Entertainment Ltd 572,0493.2M $0.23 %
DBS Group Holdings Ltd 73,0133.2M $0.23 %
HDFC Bank Ltd 130,4423.2M $0.23 %
Al Rajhi Bank 111,9033.2M $0.23 %
Adani Energy Solutions Ltd 313,6743.2M $0.23 %
Tata Capital Ltd 975,0233.2M $0.23 %
Addcn Technology Co Ltd 608,0023.2M $0.23 %
Esab Corp 32,6233.2M $0.23 %
Coca-Cola HBC AG 55,9383.1M $0.23 %
Equatorial SA 389,8003.1M $0.22 %
State Bank of India 288,1223.1M $0.22 %
Bilibili Inc 134,6403M $0.22 %
International Container Terminal Services Inc 261,6903M $0.22 %
Lumax International Corp Ltd 824,0003M $0.22 %
Power Finance Corp Ltd 732,2523M $0.22 %
Hyundai Rotem Co Ltd 26,2253M $0.21 %
Coca-Cola Co/The 38,9233M $0.21 %
Krung Thai Bank PCL 2,758,4003M $0.21 %
First Abu Dhabi Bank PJSC 637,6303M $0.21 %
Embraer SA 49,5782.9M $0.21 %
B3 SA - Brasil Bolsa Balcao 777,9002.8M $0.20 %
Embraer SA 185,8002.8M $0.20 %
JSW Steel Ltd 225,1302.7M $0.19 %
Adnoc Gas PLC 3,067,7582.7M $0.19 %
iQIYI Inc 1,965,5922.7M $0.19 %
Powszechna Kasa Oszczednosci Bank Polski SA 111,5442.6M $0.19 %
Vivara Participacoes SA 527,4502.6M $0.19 %
America Movil SAB de CV 2,052,8002.6M $0.19 %
Coway Co Ltd 55,0072.6M $0.19 %
PICC Property & Casualty Co Ltd 1,398,0002.6M $0.19 %
Anhui Gujing Distillery Co Ltd 287,8272.6M $0.19 %
Grupo Aeroportuario del Pacifico SAB de CV 10,4152.6M $0.19 %
Chongqing Brewery Co Ltd 309,4002.5M $0.18 %
Alpha Dhabi Holding PJSC 1,331,6602.5M $0.18 %
GMR Airports Ltd 2,725,8772.5M $0.18 %
Woolworths Holdings Ltd/South Africa 794,0972.4M $0.17 %
Baidu Inc 21,1152.4M $0.17 %
National Bank of Greece SA 151,5552.3M $0.17 %
Erste Group Bank AG 21,1842.3M $0.17 %
Patanjali Foods Ltd 459,1112.2M $0.16 %
LEENO Industrial Inc 33,4302.1M $0.15 %
Precision Tsugami China Corp Ltd 483,7732.1M $0.15 %
Kfin Technologies Ltd 223,8692.1M $0.15 %
Oracle Financial Services Software Ltd 29,2532.1M $0.15 %
Airports of Thailand PCL 1,226,8002M $0.14 %
Kasikornbank PCL 330,9001.9M $0.14 %
Vale SA 120,4441.9M $0.14 %
Dayamitra Telekomunikasi PT 55,657,0001.8M $0.13 %
Cia Paranaense de Energia - Copel 584,0001.7M $0.13 %
Grupo Financiero Galicia SA 36,4161.7M $0.12 %
JVM Co Ltd 106,1001.7M $0.12 %
Bangkok Dusit Medical Services PCL 2,577,1001.5M $0.11 %
Samsung Fire & Marine Insurance Co Ltd 4,7401.4M $0.10 %
Fuyao Glass Industry Group Co Ltd 160,4681.3M $0.10 %
Eurobank SA 330,3591.3M $0.09 %
ICICI Bank Ltd 47,4691.2M $0.09 %
Kerry TJ Logistics Co Ltd 1,275,0001.2M $0.09 %
HUMANICA PCL 9,661,1001.2M $0.09 %
Aldar Properties PJSC 531,0231.1M $0.08 %
Banco de Chile 6,213,8231.1M $0.08 %
Anheuser-Busch InBev SA/NV 14,5841M $0.07 %
JSW Energy Ltd 182,967923.1K $0.07 %
Grupo Aeroportuario del Sureste SAB de CV 2,708910.2K $0.07 %
MEESHO 589,145884.4K $0.06 %
Eni SpA 29,323832.2K $0.06 %
Semen Indonesia Persero Tbk PT 5,255,700769.2K $0.06 %
ITC Hotels Ltd 422,501627.1K $0.05 %
Singapore Technologies Engineering Ltd 62,600530K $0.04 %
Saudi Awwal Bank 49,664494.6K $0.04 %
GFC Ltd/TW 80,121293.2K $0.02 %
Coal India Ltd 59,909288.9K $0.02 %
HDFC Bank Ltd 24,949198.7K $0.01 %
Lodha Developers Ltd 26,925195.2K $0.01 %
Eni SpA 67037.9K $0.00 %
Moscow Exchange MICEX-RTS PJSC 2,989,9073 $
Hosa International Limited 7,408,0001 $
Gazprom PJSC 626,7260.6 $
SBERBANK OF RUSSIA PJSC 543,9270.5 $
GMK Norilskiy Nickel PAO 200,1000.2 $
NMC Health PLC 119,0890.2 $
Mobile TeleSystems PJSC 101,3180.1 $
LUKOIL PJSC 47,2000.1 $